History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 74.700 | 10,000 | +0 | 0.00% | 747,000 |
| 2025-10-13 | 2025-10-09 | 75.850 | 10,000 | +0 | 0.00% | 758,500 |
| 2025-10-10 | 2025-10-08 | 77.800 | 10,000 | +0 | 0.00% | 778,000 |
| 2025-10-09 | 2025-10-06 | 77.400 | 10,000 | +0 | 0.00% | 774,000 |
| 2025-10-08 | 2025-10-03 | 78.900 | 10,000 | +0 | 0.00% | 789,000 |
| 2025-10-06 | 2025-10-02 | 80.650 | 10,000 | +0 | 0.00% | 806,500 |
| 2025-10-03 | 2025-09-30 | 81.250 | 10,000 | +0 | 0.00% | 812,500 |
| 2025-10-02 | 2025-09-29 | 78.300 | 10,000 | +0 | 0.00% | 783,000 |
| 2025-09-30 | 2025-09-26 | 78.550 | 10,000 | +0 | 0.00% | 785,500 |
| 2025-09-29 | 2025-09-25 | 86.650 | 10,000 | +0 | 0.00% | 866,500 |
| 2025-09-26 | 2025-09-24 | 86.750 | 10,000 | +0 | 0.00% | 867,500 |
| 2025-09-25 | 2025-09-23 | 87.000 | 10,000 | +0 | 0.00% | 870,000 |
| 2025-09-24 | 2025-09-22 | 88.300 | 10,000 | +0 | 0.00% | 883,000 |
| 2025-09-23 | 2025-09-19 | 87.350 | 10,000 | +0 | 0.00% | 873,500 |
| 2025-09-22 | 2025-09-18 | 87.000 | 10,000 | +0 | 0.00% | 870,000 |
| 2025-09-19 | 2025-09-17 | 84.700 | 10,000 | +0 | 0.00% | 847,000 |
| 2025-09-18 | 2025-09-16 | 81.700 | 10,000 | -400 | 0.00% | 817,000 |
| 2025-09-16 | 2025-09-12 | 83.300 | 10,400 | +400 | 0.00% | 866,320 |
| 2025-08-18 | 2025-08-14 | 78.150 | 10,000 | -400 | 0.00% | 781,500 |
| 2025-08-15 | 2025-08-13 | 75.050 | 10,400 | +400 | 0.00% | 780,520 |
| 2025-06-27 | 2025-06-25 | 45.150 | 10,000 | +5,000 | 0.00% | 451,500 |
| 2025-06-26 | 2025-06-24 | 46.150 | 5,000 | -10,000 | 0.00% | 230,750 |
| 2025-06-25 | 2025-06-23 | 45.150 | 15,000 | +10,000 | 0.00% | 677,250 |
| 2025-06-24 | 2025-06-20 | 46.100 | 5,000 | +5,000 | 0.00% | 230,500 |
| 2025-05-30 | 2025-05-28 | 38.003 | 0 | -6,332 | ||
| 2025-05-29 | 2025-05-27 | 39.519 | 6,332 | +6,332 | 0.00% | 250,236 |
| 2025-04-03 | 2025-04-01 | 33.809 | 0 | -9,894 | ||
| 2025-03-18 | 2025-03-14 | 38.862 | 9,894 | -14,841 | 0.00% | 384,504 |
| 2025-03-17 | 2025-03-13 | 37.700 | 24,735 | +14,841 | 0.01% | 932,510 |
| 2025-02-25 | 2025-02-21 | 34.567 | 9,894 | -49,469 | 0.00% | 342,003 |
| 2025-02-24 | 2025-02-20 | 32.747 | 59,363 | +19,787 | 0.01% | 1,943,987 |
| 2025-02-21 | 2025-02-19 | 34.264 | 39,576 | +29,682 | 0.01% | 1,356,014 |
| 2025-02-07 | 2025-02-05 | 26.430 | 9,894 | -16,820 | 0.00% | 261,503 |
| 2024-11-21 | 2024-11-19 | 21.629 | 26,714 | -47,292 | 0.01% | 577,810 |
| 2024-11-20 | 2024-11-18 | 21.832 | 74,006 | +198 | 0.02% | 1,615,672 |
| 2024-11-19 | 2024-11-15 | 22.640 | 73,808 | +47,094 | 0.02% | 1,671,029 |
| 2024-11-12 | 2024-11-08 | 21.983 | 26,714 | -23,547 | 0.01% | 587,260 |
| 2024-11-11 | 2024-11-07 | 22.337 | 50,261 | +23,547 | 0.01% | 1,122,680 |
| 2024-11-04 | 2024-10-31 | 21.124 | 26,714 | -54,218 | 0.01% | 564,310 |
| 2024-11-01 | 2024-10-30 | 21.175 | 80,932 | +54,218 | 0.02% | 1,713,708 |
| 2024-10-25 | 2024-10-23 | 22.236 | 26,714 | -21,766 | 0.01% | 594,010 |
| 2024-10-24 | 2024-10-22 | 21.579 | 48,480 | +21,766 | 0.01% | 1,046,148 |
| 2024-10-15 | 2024-10-10 | 22.691 | 26,714 | -29,088 | 0.01% | 606,161 |
| 2024-10-14 | 2024-10-09 | 23.095 | 55,802 | +29,088 | 0.01% | 1,288,749 |
| 2024-07-24 | 2024-07-22 | 19.184 | 26,714 | -110,218 | 0.01% | 512,469 |
| 2024-07-23 | 2024-07-19 | 17.344 | 136,932 | +18,403 | 0.03% | 2,374,952 |
| 2024-07-22 | 2024-07-18 | 16.212 | 118,529 | -192,733 | 0.02% | 1,921,593 |
| 2024-07-19 | 2024-07-17 | 16.394 | 311,262 | +7,915 | 0.07% | 5,102,811 |
| 2024-07-18 | 2024-07-16 | 16.859 | 303,347 | +84,692 | 0.06% | 5,114,089 |
| 2024-07-17 | 2024-07-15 | 16.556 | 218,655 | +57,582 | 0.05% | 3,619,977 |
| 2024-07-16 | 2024-07-12 | 17.162 | 161,073 | +396 | 0.03% | 2,764,350 |
| 2024-07-15 | 2024-07-11 | 16.920 | 160,677 | -29,682 | 0.03% | 2,718,577 |
| 2024-07-12 | 2024-07-10 | 17.465 | 190,359 | +792 | 0.04% | 3,324,679 |
| 2024-07-11 | 2024-07-09 | 17.708 | 189,567 | +162,853 | 0.04% | 3,356,830 |
| 2024-03-13 | 2024-03-11 | 15.828 | 26,714 | -23,745 | 0.01% | 422,827 |
| 2024-03-12 | 2024-03-08 | 14.352 | 50,459 | -4,353 | 0.01% | 724,202 |
| 2024-03-08 | 2024-03-06 | 15.060 | 54,812 | -10,290 | 0.01% | 825,457 |
| 2022-07-05 | 2022-06-30 | 20.669 | 65,102 | -1,979 | 0.01% | 1,345,613 |
| 2022-05-23 | 2022-05-19 | 20.871 | 67,081 | +4,749 | 0.01% | 1,400,078 |
| 2022-05-16 | 2022-05-12 | 19.042 | 62,332 | +5,343 | 0.01% | 1,186,928 |
| 2021-09-29 | 2021-09-27 | 47.049 | 56,989 | -198 | 0.01% | 2,681,287 |
| 2021-09-01 | 2021-08-30 | 40.075 | 57,187 | +198 | 0.01% | 2,291,781 |
| 2021-08-23 | 2021-08-19 | 39.519 | 56,989 | +2,573 | 0.01% | 2,252,166 |
| 2021-08-05 | 2021-08-03 | 44.623 | 54,416 | -1,979 | 0.01% | 2,428,230 |
| 2021-08-02 | 2021-07-29 | 53.114 | 56,395 | +1,979 | 0.01% | 2,995,338 |
| 2021-07-30 | 2021-07-28 | 41.844 | 54,416 | -4,947 | 0.01% | 2,276,981 |
| 2021-07-29 | 2021-07-27 | 42.147 | 59,363 | -25,131 | 0.01% | 2,501,983 |
| 2021-07-28 | 2021-07-26 | 54.579 | 84,494 | +2,968 | 0.02% | 4,611,606 |
| 2021-07-27 | 2021-07-23 | 59.784 | 81,526 | +15,831 | 0.02% | 4,873,976 |
| 2021-07-19 | 2021-07-15 | 62.311 | 65,695 | +4,946 | 0.01% | 4,093,529 |
| 2021-07-16 | 2021-07-14 | 67.011 | 60,749 | -1,780 | 0.01% | 4,070,851 |
| 2021-07-15 | 2021-07-13 | 64.838 | 62,529 | +12,664 | 0.01% | 4,054,251 |
| 2021-07-05 | 2021-06-30 | 69.235 | 49,865 | -3,760 | 0.01% | 3,452,383 |
| 2021-07-02 | 2021-06-29 | 59.026 | 53,625 | +4,156 | 0.01% | 3,165,284 |
| 2021-06-28 | 2021-06-24 | 61.048 | 49,469 | -4,156 | 0.01% | 3,019,970 |
| 2021-06-17 | 2021-06-15 | 57.763 | 53,625 | +4,156 | 0.01% | 3,097,534 |
| 2021-06-09 | 2021-06-07 | 57.965 | 49,469 | +5,936 | 0.01% | 2,867,471 |
| 2021-06-08 | 2021-06-04 | 60.088 | 43,533 | +14,841 | 0.01% | 2,615,791 |
| 2021-06-07 | 2021-06-03 | 60.643 | 28,692 | -3,958 | 0.01% | 1,739,981 |
| 2021-06-04 | 2021-06-02 | 62.008 | 32,650 | +3,958 | 0.01% | 2,024,558 |
| 2021-06-03 | 2021-06-01 | 64.535 | 28,692 | -3,760 | 0.01% | 1,851,630 |
| 2021-06-01 | 2021-05-28 | 61.149 | 32,452 | +3,760 | 0.01% | 1,984,401 |
| 2021-05-31 | 2021-05-27 | 64.990 | 28,692 | -3,760 | 0.01% | 1,864,680 |
| 2021-05-21 | 2021-05-18 | 58.016 | 32,452 | +3,760 | 0.01% | 1,882,721 |
| 2021-05-11 | 2021-05-07 | 58.622 | 28,692 | -3,958 | 0.01% | 1,681,982 |
| 2021-04-30 | 2021-04-28 | 70.953 | 32,650 | +3,958 | 0.01% | 2,316,609 |
| 2021-04-29 | 2021-04-27 | 67.971 | 28,692 | -3,760 | 0.01% | 1,950,229 |
| 2021-04-20 | 2021-04-16 | 62.816 | 32,452 | +594 | 0.01% | 2,038,521 |
| 2021-04-09 | 2021-04-07 | 54.326 | 31,858 | -84,494 | 0.01% | 1,730,731 |
| 2021-04-08 | 2021-04-01 | 58.117 | 116,352 | -90,430 | 0.03% | 6,761,985 |
| 2021-04-07 | 2021-03-31 | 47.504 | 206,782 | +81,129 | 0.05% | 9,822,977 |
| 2021-04-01 | 2021-03-30 | 49.525 | 125,653 | +98,939 | 0.03% | 6,223,024 |
| 2021-03-22 | 2021-03-18 | 61.149 | 26,714 | -1,385 | 0.01% | 1,633,529 |
| 2021-03-18 | 2021-03-16 | 59.228 | 28,099 | -4,155 | 0.01% | 1,664,259 |
| 2021-03-10 | 2021-03-08 | 53.973 | 32,254 | +26,713 | 0.01% | 1,740,834 |
| 2021-02-17 | 2021-02-11 | 110.775 | 5,541 | +5,541 | 0.00% | 613,806 |
| 2021-02-10 | 2021-02-08 | 91.875 | 0 | -6,530 | ||
| 2021-02-04 | 2021-02-02 | 83.284 | 6,530 | +6,530 | 0.00% | 543,842 |
| 2021-02-02 | 2021-01-29 | 67.062 | 0 | -7,915 | ||
| 2021-01-06 | 2021-01-04 | 58.925 | 7,915 | +7,519 | 0.00% | 466,393 |
| 2020-11-13 | 2020-11-11 | 34.264 | 396 | -396 | 0.00% | 13,568 |
| 2020-11-09 | 2020-11-05 | 39.519 | 792 | +396 | 0.00% | 31,299 |
| 2020-09-01 | 2020-08-28 | 41.541 | 396 | -1,781 | 0.00% | 16,450 |
| 2020-08-27 | 2020-08-25 | 38.963 | 2,177 | +1,781 | 0.00% | 84,823 |
| 2020-07-30 | 2020-07-28 | 40.075 | 396 | +198 | 0.00% | 15,870 |
| 2020-07-15 | 2020-07-13 | 40.530 | 198 | +198 | 0.00% | 8,025 |
| 2020-06-19 | 2020-06-17 | 32.293 | 0 | -1,385 | ||
| 2020-05-08 | 2020-05-06 | 19.204 | 1,385 | -43,533 | 0.00% | 26,597 |
| 2020-02-25 | 2020-02-21 | 28.502 | 44,918 | +593 | 0.01% | 1,280,271 |
| 2020-02-20 | 2020-02-18 | 27.795 | 44,325 | +396 | 0.01% | 1,232,009 |
| 2020-02-17 | 2020-02-13 | 28.502 | 43,929 | +43,929 | 0.01% | 1,252,082 |
| 2020-01-03 | 2019-12-31 | 17.182 | 0 | -594 | ||
| 2020-01-02 | 2019-12-27 | 14.554 | 594 | +594 | 0.00% | 8,645 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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